總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2024-12-05 | 25.038 | 1000 | 1000.00 |
| 2 | 2025-01-02 | 24.618 | 2000 | 1983.23 |
| 3 | 2025-02-03 | 24.77 | 3000 | 2995.47 |
| 4 | 2025-03-03 | 25.342 | 4000 | 4064.64 |
| 5 | 2025-04-01 | 25.35 | 5000 | 5065.93 |
| 6 | 2025-05-01 | 25.298 | 6000 | 6055.53 |
| 7 | 2025-06-02 | 25.033 | 7000 | 6992.10 |
| 8 | 2025-07-01 | 25.394 | 8000 | 8092.94 |
| 9 | 2025-08-01 | 25.477 | 9000 | 9119.39 |
| 10 | 2025-09-02 | 25.393 | 10000 | 10089.32 |
| 11 | 2025-10-01 | 25.704 | 11000 | 11212.89 |
| 12 | 2025-11-03 | 25.692 | 12000 | 12207.65 |
| 13 | 2025-12-01 | 25.683 | 13000 | 13203.38 |
| 14 | 2026-01-02 | 25.483 | 14000 | 14100.56 |